Garden Depot is a retailer that is prepaning its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows: The company's beginning cash balance for the upcoming fiscal year will be $34,000. The company requires a minimum cast balance of $10,000 and may borrow any omount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any amount at the beginning of any quarter and may repay its loans, or amy part of its loans at the end af any quarter interest pavments are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded Required: by o minus sign.)